SPROTT INC. NUE NUCOR CORP

Ownership history in SPROTT INC.  ·  19 quarters on record

AI Ownership Summary

SPROTT INC. reported NUCOR CORP (NUE) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.3% in 2024 Q1. The latest visible filing shows NUE at 1.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NUE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SPROTT INC.'s position in NUCOR CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NUE was reported at 1.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.3% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SPROTT INC. held NUE — position size vs. price
% of Fund (quarterly)    NUE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 201,774 +3,233 +1.6% 1.11% $32.9M 2026-02-14 (Est.) $182.61
2025 Q3 REDUCED 198,541 -734 -0.4% 0.94% $26.9M 2025-11-12 $147.37
2025 Q2 ADDED 199,275 +610 +0.3% 1.22% $25.8M 2025-08-11 $136.23
2025 Q1 ADDED 198,665 +4,316 +2.2% 1.30% $23.9M 2025-05-14 $115.35
2024 Q4 ADDED 194,349 +15,200 +8.5% 1.35% $22.7M 2025-02-04 $128.28
2024 Q3 ADDED 179,149 +9,850 +5.8% 1.72% $26.9M 2024-11-14 $142.86
2024 Q2 ADDED 169,299 +7,999 +5.0% 1.98% $26.8M 2024-08-13 $138.95
2024 Q1 ADDED 161,300 +88,300 +121.0% 2.30% $31.9M 2024-05-14 $167.28
2023 Q4 REDUCED 73,000 -2,800 -3.7% 1.14% $12.7M 2024-02-14 $174.97
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SPROTT INC. and NUE

These are the practical questions this page is built to answer before you even open the full history table.

How long has SPROTT INC. reported owning NUE?

SPROTT INC. reported NUE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NUE position in SPROTT INC.'s portfolio?

The largest reported portfolio weight for NUE was 2.30% in 2024 Q1.

What is the latest reported NUE position on this page?

The most recent filing on this page is 2025 Q4, when SPROTT INC. reported 201,774 shares, equal to 1.11% of portfolio, with an estimated market value of $32.9M.

What does the chart on this NUE ownership page compare?

The chart compares SPROTT INC.'s quarterly NUE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SPROTT INC. time their NUE position?

Based on 13F filing dates vs. subsequent NUE price moves, SPROTT INC. correctly timed 8 out of 17 reported position changes (47%). The annualised alpha on NUE relative to SPY over the holding period was -0.6%.

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